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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.26%3.15%17.03%79.56%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+8 moreSpecialized FinanceTelecom ServicesPublic BanksG-SecConsumer Finance29.32 %8.97 %10.12 %16.83 %17.03 %17.73 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2410.92%15.09%18.15%16.44%16.94%17.73%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% CGL 2033
    Sovereign
    3M change : 3.52 %|Sovereign

    Holdings

    8.41 %

    3.52 %
  • Tata Communications Ltd.
    CARE AAA
    3M change : 0.18 %|CARE AAA

    Holdings

    3.25 %

    0.18 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 3.02 %|CRISIL AAA

    Holdings

    3.02 %

    3.02 %
  • Nuclear Power Corporation of India Ltd.
    [ICRA]AAA
    3M change : 0.18 %|[ICRA]AAA

    Holdings

    2.94 %

    0.18 %
  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
    CRISIL AAA(CE)
    3M change : -1.05 %|CRISIL AAA(CE)

    Holdings

    2.68 %

    -1.05 %
  • 7.17% CGL 2030
    Sovereign
    3M change : 0.17 %|Sovereign

    Holdings

    2.64 %

    0.17 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    2.29 %

    0.13 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    2.20 %

    0.12 %
  • State Bank of India
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    2.18 %

    0.11 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    2.18 %

    0.12 %
  • 7.10% CGL 2029
    Sovereign
    3M change : 0.13 %|Sovereign

    Holdings

    2.11 %

    0.13 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    2.07 %

    0.11 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    2.07 %

    0.11 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    2.06 %

    0.12 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    1.84 %

    0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    1.82 %

    0.11 %
  • 7.32% CGL 2030
    Sov
    3M change : 1.58 %|Sov

    Holdings

    1.58 %

    1.58 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 1.56 %|CRISIL AAA

    Holdings

    1.56 %

    1.56 %
  • Citicorp Finance (India) Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.56 %

    0.08 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.53 %|CRISIL AAA

    Holdings

    1.55 %

    -0.53 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.53 %

    0.09 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.31 %

    0.08 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.30 %

    0.08 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.30 %

    0.07 %
  • Mahindra & Mahindra Financial Services Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.27 %

    0.07 %
  • Highways Infrastructure Trust
    CRISIL AAA
    3M change : 1.18 %|CRISIL AAA

    Holdings

    1.18 %

    1.18 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.17 %

    0.07 %
  • Mahindra Rural Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.16 %

    0.06 %
  • John Deere Financial India Pvt. Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.15 %

    0.07 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 1.15 %|CRISIL AAA

    Holdings

    1.15 %

    1.15 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 1.05 %|CRISIL AAA

    Holdings

    1.05 %

    1.05 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.05 %

    -0.08 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.05 %

    0.06 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 1.04 %|CRISIL AAA

    Holdings

    1.04 %

    1.04 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.04 %

    0.06 %
  • Sundaram Home Finance Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.04 %

    0.05 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.04 %

    0.06 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    1.03 %

    0.55 %
  • GAIL (India) Ltd.
    IND AAA
    3M change : 0.06 %|IND AAA

    Holdings

    1.01 %

    0.06 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.06 %|IND AAA(CE)

    Holdings

    0.95 %

    0.06 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.93 %

    0.06 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.91 %

    0.18 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.91 %

    0.05 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.90 %

    -0.07 %
  • Highways Infrastructure Trust
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.90 %

    0.05 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.05 %|IND AAA(CE)

    Holdings

    0.88 %

    0.05 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.83 %|CRISIL AAA

    Holdings

    0.83 %

    0.83 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    0.80 %

    0.80 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.78 %

    -0.20 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.69 %|[ICRA]AAA

    Holdings

    0.78 %

    -0.69 %
  • Toyota Financial Services India Ltd.
    [ICRA]AAA
    3M change : 0.04 %|[ICRA]AAA

    Holdings

    0.78 %

    0.04 %
  • Bharat Sanchar Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.75 %|CRISIL AAA(CE)

    Holdings

    0.75 %

    0.75 %
  • Mindspace Business Parks Reit
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.70 %

    0.04 %
  • Indian Bank( Tier II Bond under Basel III )
    IND AA+
    3M change : 0.03 %|IND AA+

    Holdings

    0.66 %

    0.03 %
  • 7.18% CGL 2037
    Sovereign
    3M change : 0.65 %|Sovereign

    Holdings

    0.65 %

    0.65 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : 0.60 %|CRISIL AAA

    Holdings

    0.60 %

    0.60 %
  • 7.93% CGL 2034
    Sovereign
    3M change : -1.98 %|Sovereign

    Holdings

    0.59 %

    -1.98 %
  • 7.49% State Government of Maharashtra 2036
    Sovereign
    3M change : 0.52 %|Sovereign

    Holdings

    0.52 %

    0.52 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.52 %|CRISIL AAA

    Holdings

    0.52 %

    0.52 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.52 %|CRISIL AAA

    Holdings

    0.52 %

    0.52 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.71 %|CRISIL AAA

    Holdings

    0.52 %

    -0.71 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.52 %

    0.03 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.52 %

    0.03 %
  • 7.88% CGL 2028
    Sov
    3M change : -1.96 %|Sov

    Holdings

    0.49 %

    -1.96 %
  • Indian Bank( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.43 %

    0.03 %
  • India Grid Trust
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    0.41 %

    0.02 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.39 %|[ICRA]AAA

    Holdings

    0.39 %

    0.39 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.39 %

    -0.10 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.34 %|[ICRA]AAA

    Holdings

    0.34 %

    0.34 %
  • Sundaram Home Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.31 %

    0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.31 %

    0.02 %
  • India Grid Trust
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    0.31 %

    0.02 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.26 %|IND AAA(CE)

    Holdings

    0.26 %

    0.26 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.48 %|CRISIL AAA

    Holdings

    0.26 %

    -0.48 %
  • John Deere Financial India Pvt. Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

    0.01 %
  • Sundaram Home Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

    0.01 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

    0.01 %
  • State Bank of India ( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.22 %

    0.02 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.16 %

    0.16 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.60 %|[ICRA]AAA

    Holdings

    0.15 %

    -0.60 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.13 %

    -0.09 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.24 %|[ICRA]AAA

    Holdings

    0.08 %

    -0.24 %
  • 7.63% State Government of Jharkhand 2030
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • NHPC Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.12 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • GOI 17.12.2024 GOV
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    0.00 %

    -0.21 %
  • NHPC Ltd.
    IND AAA
    3M change : -0.12 %|IND AAA

    Holdings

    0.00 %

    -0.12 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • 4.70% CGL 2033
    Sovereign
    3M change : -1.60 %|Sovereign

    Holdings

    0.00 %

    -1.60 %
  • National Housing Bank
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.73 %|CRISIL AAA

    Holdings

    0.00 %

    -0.73 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • 8.14% State Government of Rajasthan 2025
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    0.00 %

    -0.12 %
  • 7.38% CGL 2027
    Sov
    3M change : -1.98 %|Sov

    Holdings

    0.00 %

    -1.98 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.24 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.24 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : -1.48 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.48 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.25 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.25 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • GOI 12.04.2024 GOV
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.00 %

    -0.07 %
  • GOI 12.10.2024 GOV
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.00 %

    -0.07 %
  • GOI 12.04.2025 GOV
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.00 %

    -0.07 %
  • GOI 12.03.2027 GOV
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.00 %

    -0.01 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %
  • GOI 12.10.2025 GOV
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.00 %

    -0.02 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    0.00 %

    -0.69 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -1.06 %|CRISIL AAA

    Holdings

    0.00 %

    -1.06 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.00 %

    -0.02 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -1.22 %|CRISIL AAA

    Holdings

    0.00 %

    -1.22 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %
  • GOI 12.06.2027 GOV
    Sov
    3M change : -0.24 %|Sov

    Holdings

    0.00 %

    -0.24 %
  • GOI 12.06.2028 GOV
    Sov
    3M change : -0.24 %|Sov

    Holdings

    0.00 %

    -0.24 %
  • GOI 12.12.2027 GOV
    Sov
    3M change : -0.23 %|Sov

    Holdings

    0.00 %

    -0.23 %
  • GOI 12.12.2028 GOV
    Sov
    3M change : -0.16 %|Sov

    Holdings

    0.00 %

    -0.16 %
  • GOI 16.06.2028 GOV
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.00 %

    -0.09 %
  • GOI 16.12.2028 GOV
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.00 %

    -0.09 %